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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 585.00 | 21 141.00 | 29 444.00 | 50 585.00 |
AN Land | 66 324.00 | 55 529.00 | 10 795.00 | 66 324.00 |
AP Buildings | 1 921 366.00 | 1 784 335.00 | 137 030.00 | 1 921 366.00 |
AR Technical installations, industrial equipment and tools | 2 695 738.00 | 2 362 643.00 | 333 095.00 | 2 695 738.00 |
AT Other tangible assets | 2 448 973.00 | 2 233 237.00 | 215 736.00 | 2 448 973.00 |
AV Fixed assets in progress | 17 999.00 | | 17 999.00 | 17 999.00 |
BF Loans | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 8 802 450.00 | 6 456 888.00 | 2 345 562.00 | 8 802 450.00 |
BT Goods | 27 420.00 | | 27 420.00 | 27 420.00 |
BX Customers and related accounts | 163 526.00 | 37 867.00 | 125 659.00 | 163 526.00 |
BZ Other receivables | 771 372.00 | | 771 372.00 | 771 372.00 |
CF Cash and cash equivalents | 99 689.00 | | 99 689.00 | 99 689.00 |
CJ TOTAL (II) | 1 062 009.00 | 37 867.00 | 1 024 141.00 | 1 062 009.00 |
CO Grand total (0 to V) | 9 864 460.00 | 6 494 755.00 | 3 369 704.00 | 9 864 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 101.00 | | | 1 357 101.00 |
DD Legal reserve (1) | 34 752.00 | | | 34 752.00 |
DF Regulated reserves (1) | 8 082.00 | | | 8 082.00 |
DG Other reserves | 660 269.00 | | | 660 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 591.00 | | | 126 591.00 |
DK Regulated provisions | 37 682.00 | | | 37 682.00 |
DL TOTAL (I) | 2 224 478.00 | | | 2 224 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 847.00 | | | 33 847.00 |
DX Trade payables and related accounts | 834 494.00 | | | 834 494.00 |
DY Tax and social security liabilities | 229 623.00 | | | 229 623.00 |
EA Other liabilities | 47 260.00 | | | 47 260.00 |
EC TOTAL (IV) | 1 145 225.00 | | | 1 145 225.00 |
EE Grand total (I to V) | 3 369 704.00 | | | 3 369 704.00 |
EG Accrued income and payables due within one year | 1 111 378.00 | | | 1 111 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 851.00 | | 763 851.00 | 763 851.00 |
FG Production sold - services | 1 825 061.00 | | 1 825 061.00 | 1 825 061.00 |
FJ Net sales | 2 588 912.00 | | 2 588 912.00 | 2 588 912.00 |
FO Operating subsidies | | | 766 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 424.00 | |
FQ Other income | | | 92 163.00 | |
FR Total operating income (I) | | | 3 656 910.00 | |
FS Purchases of goods (including customs duties) | | | 176 380.00 | |
FT Inventory change (goods) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 2 634 494.00 | |
FX Taxes, duties, and similar payments | | | 60 342.00 | |
FY Salaries and Wages | | | 346 295.00 | |
FZ Social Security Contributions | | | 20 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 400.00 | |
GE Other Expenses | | | 31 292.00 | |
GF Total Operating Expenses (II) | | | 3 534 166.00 | |
GG - OPERATING RESULT (I - II) | | | 122 743.00 | |
GK Income from other securities and fixed asset receivables | | | 6 657.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 7 045.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 573.00 | | | 86 573.00 |
A4 Equity method investments | 29 224.00 | | | 29 224.00 |
HC Reversals of provisions and transfers of expenses | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412.00 | | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 756.00 | | | 3 667 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 165.00 | | | 3 541 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 591.00 | | | 126 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 777 185.00 | | 25 265.00 | 8 777 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 462.00 | |
I4 DECREASES Grand Total | | | 8 802 450.00 | |
IO DECREASES Total including other intangible assets | | | 50 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 585.00 | | | 50 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 125 164.00 | | 25 238.00 | 7 125 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 434.00 | | 27.00 | 1 601 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 217 325.00 | 239 563.00 | | 6 217 325.00 |
PE DEPRECIATION Total including other intangible assets | 20 670.00 | 471.00 | | 20 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 196 654.00 | 239 091.00 | | 6 196 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 094.00 | 388.00 | 3 800.00 | 41 094.00 |
6T Receivables | 133 317.00 | 27 400.00 | 122 851.00 | 133 317.00 |
7B Total provisions for depreciation | 133 317.00 | 27 400.00 | 122 851.00 | 133 317.00 |
7C Grand total | 174 411.00 | 27 789.00 | 126 651.00 | 174 411.00 |
UE of which provisions and reversals: - Operating | | 27 400.00 | 122 851.00 | |
UJ - Exceptional | | 388.00 | 3 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 847.00 | | | 33 847.00 |
8B Suppliers and Related Accounts | 834 494.00 | 834 494.00 | | 834 494.00 |
8C Staff and Related Accounts | 50 803.00 | 50 803.00 | | 50 803.00 |
8D Social Security and Other Social Organizations | 43 789.00 | 43 789.00 | | 43 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 260.00 | 47 260.00 | | 47 260.00 |
UP Loans | 1 600 000.00 | | | 1 600 000.00 |
UT Other financial assets | 1 462.00 | | | 1 462.00 |
UX Other trade receivables | 118 175.00 | | | 118 175.00 |
VA Doubtful or disputed receivables | 45 351.00 | | | 45 351.00 |
VB VAT | 99 708.00 | | | 99 708.00 |
VC Group and associates | 260 248.00 | | | 260 248.00 |
VP Miscellaneous | 95 263.00 | | | 95 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 090.00 | 14 090.00 | | 14 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 152.00 | | | 316 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 361.00 | 934 899.00 | 1 601 462.00 | 2 536 361.00 |
VW VAT | 120 939.00 | 120 939.00 | | 120 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 225.00 | 1 111 378.00 | | 1 145 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 524.00 | | | 53 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 068.00 | | | 420 068.00 |
ST Other accounts | 376 824.00 | | | 376 824.00 |
XQ Rental, rental and co-ownership charges | 938 249.00 | | | 938 249.00 |
YT Subcontracting | 872 066.00 | | | 872 066.00 |
YU External personnel | 27 286.00 | | | 27 286.00 |
YW Business tax | 6 817.00 | | | 6 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 342.00 | | | 60 342.00 |
YY Amount of VAT collected | 214 797.00 | | | 214 797.00 |
YZ Total deductible VAT on goods and services | 445 261.00 | | | 445 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 634 494.00 | | | 2 634 494.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
